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EEEE||| ## ||Note22tE|Note22tE|2023||2022|| |---|---|---|---|---|---|---| |Fixed assets
Tangible assets|I||2,650,460||2,692,573|| |Current assets
Debtors|10|48,916||47,022||| |Cash at bank and inhand||279.623||247.763||| |||328,539||294,78s||| |Creditors:amounts falling due
withinoneyear|11|(42,804)||(42.384)||| |Netcurrentassets|||285.735|||252.401| |Total assetsIesscurrent Iiabilities|||2,936,195||2,944,974|| |Creditors:amounts fallingdue
aftermorethanoneyear|12||(272.987)||(|357,204)| |Netassets|||2.663.208||2587_tl_9.|| |Reserves||||||| |Restricted funds|13||70,350|||47,655| |Unrestricted income funds|13||2,592,858||2.540.115|| |Totalcharity funds|||2*663208||2587JLA|| ## |||2023||2022| |---|---|---|---|---| |||E|f|E| |Cashprovidedbyoperating activities(note(a)|below)|128,140||348,848| |Cashflows from investing activities||||| |Loan interestpaid|(10,328)||(16,668)|| |Payments for fixed asset additions
Cash (used in)investing activities|L1*735)|(12,063)||(16,668)| |Cashflows from financing activities||||| |Repayments ofborrowing|(84,217)||(253,067)|| |Cash (usedin)financing activities||(84,217)||(?53,067)| |Netcashinflow||31,860||79,113| |Cash and cash equivalentsat 1 April2022||247.763||168,650| |Gashand cashequivalentsat31March2023||u9.623||ru^763.| |(a) Reconciliation ofnet incometonet cashflow from operating activities||||| |Netincome||75,438||204,032| |Depreciation
Loan interestpaid||43,848
10,328||70,796
"16,668| |Decrease/(increase)indebtors||(1,8e4)||65,078| |lncrease/(decrease)increditors||420||(7.726)| |Gashprovidedbyoperating activities||1A*1-40.||348&18| ## |Analy|sis ofchangesinnetdebt||||| |---|---|---|---|---|---| |||At1April|Cash|Non-cash|At31 March| |||2022
E|flows
t|changes
€|2023
€| |Cash
Loans|fallingduewithinoneyear|247,763
(31,667)|31,860||279,623
(31,667)| |Loans|fallingdueaftermore than||||| |one
Total|year|(357.204)
(141.108)|84.217
115-Ul_||(272.987)
(25.031)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONSANDLEGACIES||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds
t|funds
E|2023
E|2022t| |Donations andgifts|235,674|118,466|354,140|484,033| |Gift aid recoverable|43,090|7.719|50,809|4B.4BB| ||z_8J54|1%*135"|494-94e|532j27| ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds
E|funds|2023t|2022
E| |Events
Bookshop|2,842
1,554||2,842
1.554|M| ||4.390||4J90|1*082| |GRANTS||||| |GRANTS||||| |---|---|---|---|---| ||Unrestricted
funds
tt|Resfrrcfed
funds|Total
2023t|Total
2022
E| |lnstitutional grants||||| |Mission||||| |UFMWorldwide|6,630||6,630|6,150| |London CityMission|2,370||2,370|2,190| |OperationMobilisation|1,035||1,035|960| |European Mission Fellowship|4,312||4,312|4,000| |Reformed EvangelisticFellowsh ip|1,220||1,220|1,'130| |Hope Pregnancy advice|3,185|2,551|5,736|| |IPCPresbytery|25,883|J|25,883|19,287| ||44,635|2,551|47,186|33,717| |Ukraine||||| |BlythswoodCare||2,760|2,760|| |European Mission Fellowship||2,760|2,760|| |BarnabusFund||2.760|2.760|| |Total institutional grants|_--
44,635|8.280
10,831|8.280
55,196|J
33,717| |lndividuals
Totalgrants|2.085
rcJA|J
rc,43[|2,085
52551_|1.935
35*052| ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds
t,|funds
t|2023
E|2022t| |Grants(seenote4)|46,720|10,831|57,551|35,652| |Ministry costs||||| |Home Ministries|16,303||16,303|10,778| |Speakers||||241| |Training costs|2,185||2,185|3,069| |Travelcosts|1.074||1.074|748| ||19.562||19.562|14,836| |Sfaffcosfs(seenote7)|110.607|-_-:
22.966|133.573|133,128| |Church running costs||||| |Rent|14,400||14,400|14,502| |lnsurance|9,344||9,344|7,270| |Utilities|20J32||20,132|9,792| |Repairs and renewals|7,400|933|8,333|4,117| |Loan interest||10,328|10,328|16,668| |Building depreciation|26,168||26.168|26.168| ||77.444|11.261|88.705|78.517| |Suppod cosfs||||| |Printing and stationery
lT Softwareandconsumables|3,271
1,355||3,271
1,355|2,369
'1,491| |Telephone and postage|703||703|549| |Bankcharges|161||161|94| |Governance costs (seenote6)|4,686||4,686|3,522| |Professional fees|703||703|12,531| |Fixture&fittings depreciation charge|17,680||17,680|44,628| |Miscellaneousexpenditure|4.843
33.402|-rtr
1,813|6,656
35.215|4.902
70.086| ||zil_Jil|4o-w1|334.606|332.219| |GOVERNANCE COSTS||| |---|---|---| ||Total|Total| ||2023f|2022
E| |IndependentExamination|2,172|1,644| |Accountancy|2.514|1.878| ||4-080|3*522| ## ## |STAFF COSTSANDRELATED PARTY TRANSACTIONS||| |---|---|---| ||Total|Total| ||2023|2022| ||t,|E| |Salaries|119,795|119,702| |Employer's National lnsurance contributions|6,991|6,768| |Employer's pension contributions|6,787|6,658| ||_1_33J23|133128| |The average numberofemployees during theyearwasas follows:|2023|2022| ||No.|IVo.| ||_1_|I| ## ## ## ||TANGIBLEFIXEDASSETS|||| |---|---|---|---|---| |||Freehold
property
tt|Fixture&
fittings|Totals
t| ||Cost|||| ||At1April2022|2,741,753_|145,378|2,887,131| ||Additions||1,735|1.735| ||As at 31March2023|2.741.753|147.113|2,888,866| ||Depreciation|||| ||Al1April2022|69,596|124,962|194,558| ||Charge for year|26.168|17,680|43.848| ||As at 31March2023|95,764|142.642|238,406| ||Netbook value|||| ||At 31March2023
At31March2022|2-045"9!9
z.il2J_il|__4*471
_ruas|2-05!*400
2.W-il_3| |1O|DEBTORS|||| ||||2023|2022| ||||t|E| ||Gift aid recoverable
Other debtors||36,607
12,309
4>_0|33,864
'13,158
q-022| |11|CREDITORS: Amounts fallingduewithin one year|||| ||||2023|2022| ||||E|f.| ||Bankloans||31,667|31,667| ||Tax and social security||2,613|2,096| ||Other creditors||320|337| ||Accruals||8,204
a3!4|8.284
4384| |12|CREDITORS: Amounts falling due aftermorethan one year|||| ||||2023|2022| ||||t,|t| ||Bankloans||272.987|
357.204| ## |13|FUNDS|||||| |---|---|---|---|---|---|---| |||lApril
2022
tt|lncome|Expenditure
E|Transfers
t|31March
2023
f,| ||Restricted|||||| ||Building ProjectFund|20,513|30,338|(11,261-)||39,590| ||Church Furniture|1,708||||1,708| ||Mortgage Capital||56,619||(56,61e)|| ||UxbridgeFund|12,505||||12,505| ||Support for JoannaMcFarland||3o,oo;|Q2,s6;-)||7,034| ||SupportforLourens DuPlessis|||||| ||Support for Ukraine|6,37;|1,901|(8,280)||8,313| ||HardshipFund|6,550|3,576|(1,813)||| ||Hope||2,551|(2,551)||| ||Green ManEstate|47,655|1.200
'126,185|(46,871)|_-----i
(56,619)|-Lru
70,350| ||Unrestricted
GeneralFund|-
2.540.115|283,859|(287.735)|56,619|2,592,858| |||2_,587-1L0.|4_A-944|(334.606)|--------------:|2-06-3208| |||1April
2021
E|lncome
2t,tt,|Expenditure|31March
Transfers2022|| ||Restricted
Building ProjectFund
53,242
ChurchFurniture
'1,708
MortgageCapital
-
UxbridgeFund
12,505
Support for JoannaMcFarland -
Support for Lourens DuPlessis8,536
Support forUkraine
-
HardshipFund
6,828
82,819||33,959
207,567
3,000
14,000
6,379
1.375
266,280|(21,1Be)
lez,oatI
(1,653)
(60,523)|(45,499)20,513
-
1,708
(207,567)
12,505
34,681
(22,536)-
6,379
-___-
6.550
(240,921)47,655|| ||Unrestricted|||||| ||GeneralFund|2,300,919
23A3J3E|269,971
536251|(271,696)
(332.219\|240.921|2,540.115
2'587JZ-O| ## |2023|Tangible|Netcurrent|Long term|| |---|---|---|---|---| ||assets|assets|Iiabilities|Total| ||€|€|E|| |Restricted funds||70,350||70,350| |Unrestricted funds|2.650,460|215,385|(272.987)|2.592.858| ||2*650160|u5J_35|Q72.987\|2*663208| |2022|Tangible|Netcurrent|Long term|| ||assets|assets|liabilities|Total| ||t|t|€|| |Restricted funds||47,655||47,655| |Unrestricted funds|2.692.573|204.746|(357.204)|2,540.115| ||2,6e2_il_3|2ilA91|(3s7.204\|2-5W-110|